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Capital Advantage Portfolio holdings
AUM
$820M
1-Year Est. Return
20.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.06%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$15.5M
(+3.8%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
84
New
10
Increased
23
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$27.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.41M |
| 3 |
Workday
WDAY
|
+$1.28M |
| 4 |
Autoliv
ALV
|
+$1.24M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$20.8M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$11.7M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$1.31M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$374K |
| 5 |
Meta Platforms (Facebook)
META
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.59% |
| 2 | Technology | 2.5% |
| 3 | Energy | 1.16% |
| 4 | Industrials | 1.04% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.46M | 0.34% |
134,394
+8,886
| +7% | +$95.8K |
|
27
AT&T
T
$177B
| $1.36M | 0.32% |
56,205
+2,182
| +4% | +$54.8K |
|
|
28
Workday
WDAY
$50.6B
| $1.21M | 0.29% |
+10,012
| New | +$1.28M |
|
|
29
Autoliv
ALV
$8.91B
| $1.2M | 0.28% |
+11,627
| New | +$1.24M |
|
30
Johnson & Johnson
JNJ
$639B
| $1.15M | 0.27% |
9,436
+394
| +4% | +$49.2K |
|
31
Amazon
AMZN
$2.86T
| $1.14M | 0.27% |
13,400
-420
| -3% | -$33.3K |
|
32
Intel
INTC
$471B
| $934K | 0.22% |
18,794
-595
| -3% | -$31.6K |
|
33
Merck
MRK
$364B
| $714K | 0.17% |
12,321
-765
| -6% | -$43.2K |
|
34
Schwab International Equity ETF
SCHF
$69.3B
| $704K | 0.17% |
42,600
-2,246
| -5% | -$38.2K |
|
35
Verizon
VZ
$208B
| $682K | 0.16% |
13,565
+23
| +0.2% | +$1.11K |
|
36
RTX Corp
RTX
$285B
| $672K | 0.16% |
8,539
-16
| -0.2% | -$1.25K |
|
37
Vanguard S&P 500 ETF
VOO
$1.03T
| $597K | 0.14% |
2,393
-193
| -7% | -$47.9K |
|
38
Pfizer
PFE
$159B
| $554K | 0.13% |
16,103
-827
| -5% | -$28.3K |
|
39
Extreme Networks
EXTR
$2.92B
| $549K | 0.13% |
68,920
+6,000
| +10% | +$57.6K |
|
|
40
Meta Platforms (Facebook)
META
$1.47T
| $540K | 0.13% |
2,777
-1,770
| -39% | -$320K |
|
41
United Parcel Service
UPS
$89.3B
| $540K | 0.13% |
5,084
-391
| -7% | -$43.9K |
|
42
McDonald's
MCD
$186B
| $522K | 0.12% |
3,333
+1
| +0% | +$162 |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $478K | 0.11% |
7,327
| – | – |
|
44
GE Aerospace
GE
$355B
| $461K | 0.11% |
7,075
-46
| -0.6% | -$3.07K |
|
45
PepsiCo
PEP
$192B
| $460K | 0.11% |
4,224
+330
| +8% | +$34.1K |
|
46
TotalEnergies
TTE
$192B
| $453K | 0.11% |
+7,485
| New | +$459K |
|
47
Procter & Gamble
PG
$333B
| $439K | 0.1% |
5,606
-1,545
| -22% | -$116K |
|
|
BNY
48
Bank of New York Mellon
BNY
$110B
| $416K | 0.1% |
7,706
| – | – |
|
49
Vanguard Financials ETF
VFH
$13.9B
| $414K | 0.1% |
6,139
| – | – |
|
50
IBM
IBM
$222B
| $410K | 0.1% |
3,071
+114
| +4% | +$15.9K |
|
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Capital Advantage's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Advantage held 84 positions worth $424M, up 3.8% from $409M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Capital Advantage's Q2 2018 filing shows 10 new, 23 increased, 34 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 906,340 shares worth $27.9M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $20.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Energy.
- Capital Advantage's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 906,340 shares worth $27.9M.
- Capital Advantage added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $2.41M increase.
- Capital Advantage's biggest Q2 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $20.8M.
- Capital Advantage fully exited Cardinal Health in Q2 2018, selling an estimated $230K.
- Capital Advantage's ten largest holdings make up 78% of its $424M portfolio in Q2 2018.
- Capital Advantage opened 10 new positions and closed 2 in Q2 2018.
- Capital Advantage's portfolio value rose 3.8% quarter-over-quarter to $424M.
Based on Capital Advantage's 13F filing for Q2 2018, filed 1 Aug 2018.